Susquehanna International Group, LLP Flexshares Emerging Mkts Quali Transaction History

Susquehanna International Group, LLP

  • $823 Billion
  • Q3 2025

A detailed history of Susquehanna International Group, LLP transactions in Flexshares Emerging Mkts Quali stock. As of the latest transaction made, Susquehanna International Group, LLP holds 62,187 shares of QLVE stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,187
Previous 62,187 -0.0%
Holding current value
$1.85 Million
Previous $1.71 Million 4.85%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$23.41 - $27.58 $1.46 Million - $1.72 Million
62,187 New
62,187 $1.71 Million
Q3 2023

Nov 14, 2023
BUY
$21.95 - $23.83 $70,108 - $76,113
3,194 Added 3.77%
87,840 $1.93 Million
Q2 2023

Aug 11, 2023
BUY
$22.38 - $23.49 $111,765 - $117,309
4,994 Added 6.27%
84,646 $1.95 Million
Q1 2023

May 16, 2023
BUY
$21.75 - $23.74 $1.73 Million - $1.89 Million
79,652 New
79,652 $1.81 Million
Q3 2022

Nov 14, 2022
SELL
$20.69 - $23.74 $22,303 - $25,591
-1,078 Reduced 4.3%
23,974 $496,000
Q2 2022

Aug 15, 2022
BUY
$22.99 - $26.02 $174,356 - $197,335
7,584 Added 43.42%
25,052 $580,000
Q1 2022

May 16, 2022
BUY
$24.23 - $27.19 $3,077 - $3,453
127 Added 0.73%
17,468 $446,000
Q4 2021

Feb 14, 2022
SELL
$25.56 - $27.08 $17,840 - $18,901
-698 Reduced 3.87%
17,341 $453,000
Q3 2021

Nov 15, 2021
BUY
$25.85 - $27.58 $466,308 - $497,515
18,039 New
18,039 $472,000
Q2 2021

Aug 11, 2021
SELL
$26.7 - $28.05 $265,745 - $279,181
-9,953 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$26.6 - $28.73 $477,337 - $515,559
-17,945 Reduced 64.32%
9,953 $273,000
Q4 2020

Feb 16, 2021
SELL
$23.95 - $26.65 $799,618 - $889,763
-33,387 Reduced 54.48%
27,898 $741,000
Q3 2020

Nov 16, 2020
SELL
$22.81 - $24.75 $156,453 - $169,760
-6,859 Reduced 10.07%
61,285 $1.47 Million
Q2 2020

Aug 14, 2020
SELL
$19.53 - $23.41 $106,614 - $127,795
-5,459 Reduced 7.42%
68,144 $1.55 Million
Q1 2020

May 15, 2020
SELL
$18.56 - $26.51 $1.93 Million - $2.76 Million
-104,031 Reduced 58.56%
73,603 $1.49 Million
Q4 2019

Feb 14, 2020
SELL
$23.89 - $26.11 $305,409 - $333,790
-12,784 Reduced 6.71%
177,634 $4.62 Million
Q3 2019

Nov 14, 2019
BUY
$24.05 - $24.82 $4.58 Million - $4.73 Million
190,418 New
190,418 $4.61 Million

Others Institutions Holding QLVE

# of Institutions
7
Shares Held
396K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES EMERGING MKTS QUALI

QLVE Quotes by TradingView
  • Ticker QLVE
  • Sector ETFs
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More about QLVE
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